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    Technology

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    Software - Application
Hangzhou Raycloud Technology Co., Ltd.

Hangzhou Raycloud Technology Co., Ltd.

688365.SS
Hangzhou Raycloud Technology Co., Ltd.CN flagShanghai Stock Exchange
14.40
CNY
-0.44
- -
6.13BMarket Cap

Total Valuation

Hangzhou Raycloud Technology Co., Ltd. carries a market capitalization of 6.13B, placing it among publicly traded companies globally. Its enterprise value stands at 6.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.13B
Enterprise Value6.47B

Share Statistics

Hangzhou Raycloud Technology Co., Ltd. currently has 425.82M shares outstanding.

Shares Outstanding425.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hangzhou Raycloud Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 55.23. The price-to-sales ratio is 13.00, and the price-to-book ratio stands at 21.51.

PE Ratio55.23
PS Ratio13.00
PB Ratio21.51
P/TBV Ratio15.09
P/FCF Ratio70.12
P/OCF RatioN/A

Enterprise Valuation

EV / Sales12.80
EV / EBITDAN/A
EV / EBITN/A
EV / FCF64.52

Financial Position

Hangzhou Raycloud Technology Co., Ltd. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.70, indicating elevated leverage, while an interest coverage ratio of -6.32 demonstrates limited ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.41
Debt / Equity18.70
Debt / EBITDA-4.11
Interest Coverage-6.32

Financial Efficiency

Return on Equity (ROE)-17.80
Return on Assets (ROA)-3.44
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.43

Taxes

Income Tax-2.10M
Effective Tax RateN/A

Stock Price Statistics

Hangzhou Raycloud Technology Co., Ltd.'s stock has declined approximately -2.43902% over the past 52 weeks. The 50-day moving average sits at 19.16, while the 200-day moving average is 19.16.

Beta (5Y)N/A
52-Week Price Change-2.43902%
50-Day Moving Average19.16
200-Day Moving Average19.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hangzhou Raycloud Technology Co., Ltd. generated 505.45M in revenue and converted that into -59.70M in net income, yielding earnings per share of -0.15. EBITDA reached -42.90M, while operating income came in at -42.90M.

Revenue505.45M
Gross Profit344.71M
Operating Income-42.90M
Pretax Income-66.40M
Net Income-59.70M
EBITDA-42.90M
EBIT-42.90M
Earnings Per Share (EPS)-0.15

Balance Sheet

Hangzhou Raycloud Technology Co., Ltd. holds 270.93M in cash and equivalents against 176.14M in total debt, resulting in a net debt position of 70.47M. Total book value stands at 305.49M, with working capital of -223.45M providing operational flexibility.

Cash & Cash Equivalents270.93M
Total Debt176.14M
Net Debt70.47M
Equity (Book Value)305.49M
Book Value Per Share0.71
Working Capital-223.45M

Cash Flow

After subtracting -93.70M in capital expenditures, free cash flow totaled -93.70M - equivalent to -0.22 per share.

Operating Cash FlowN/A
Capital Expenditures-93.70M
Free Cash Flow-93.70M
FCF Per Share-0.22

Margins

Hangzhou Raycloud Technology Co., Ltd. operates with a gross margin of 68.20, reflecting its pricing power and cost economics. The operating margin of -8.49 and net profit margin of -11.81 provide insight into operational efficiency.

Gross Margin68.20
Operating Margin-8.49
Pretax Margin-13.14
Profit Margin-11.81
EBITDA Margin-8.49

Dividends & Yields

The company's payout ratio of -9.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-9.90
Shareholder Yield0.23
FCF Yield1.43

Scores

Hangzhou Raycloud Technology Co., Ltd. posts an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.61